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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$53.4B
AUM Growth
+$1.64B
Cap. Flow
+$437M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$641M
2
MS icon
Morgan Stanley
MS
+$507M
3
ACN icon
Accenture
ACN
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$340M
5
SPGI icon
S&P Global
SPGI
+$323M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$511M
2
META icon
Meta Platforms (Facebook)
META
+$437M
3
PYPL icon
PayPal
PYPL
+$391M
4
ADBE icon
Adobe
ADBE
+$378M
5
AXP icon
American Express
AXP
+$344M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 19.32%
3 Healthcare 10.83%
4 Consumer Discretionary 9.2%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$867K ﹤0.01%
13,799
– –
IGSB icon
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$851K ﹤0.01%
15,500
– –
VT icon
503
Vanguard Total World Stock ETF
VT
$79.2B
$821K ﹤0.01%
1,500
– –
CAT icon
504
Caterpillar
CAT
$401B
$805K ﹤0.01%
4,047
+4,027
+20,135% +$839K
IYR icon
505
iShares US Real Estate ETF
IYR
$4.67B
$791K ﹤0.01%
7,626
+102
+1% +$10.9K
MAG
506
DELISTED
MAG Silver
MAG
$785K ﹤0.01%
+50,000
New +$935K
AXP icon
507
American Express
AXP
$236B
$780K ﹤0.01%
4,525
-2,056,025
-100% -$344M
SAP icon
508
SAP
SAP
$228B
$774K ﹤0.01%
5,700
-336
-6% -$48.8K
DE icon
509
Deere & Co
DE
$165B
$763K ﹤0.01%
2,164
+2,014
+1,343% +$726K
SO icon
510
Southern Company
SO
$107B
$750K ﹤0.01%
12,611
+7,559
+150% +$487K
RSPD icon
511
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$749K ﹤0.01%
15,054
– –
UTG icon
512
Reaves Utility Income Fund
UTG
$3.58B
$742K ﹤0.01%
22,445
– –
ISCF icon
513
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$741K ﹤0.01%
25,800
+1,600
+7% +$60K
BRO icon
514
Brown & Brown
BRO
$23.7B
$724K ﹤0.01%
12,804
+5,509
+76% +$307K
SLRC icon
515
SLR Investment Corp
SLRC
$691M
$711K ﹤0.01%
36,816
– –
GLW icon
516
Corning
GLW
$135B
$694K ﹤0.01%
18,495
+5,495
+42% +$219K
GPK icon
517
Graphic Packaging
GPK
$3.52B
$680K ﹤0.01%
34,729
+13,745
+66% +$262K
CHTR icon
518
Charter Communications
CHTR
$18.3B
$677K ﹤0.01%
+918
New +$697K
CGAU
519
Centerra Gold
CGAU
$3.81B
$672K ﹤0.01%
100,398
– –
BOND icon
520
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$657K ﹤0.01%
+5,915
New +$660K
BHC icon
521
Bausch Health
BHC
$2.35B
$656K ﹤0.01%
+23,176
New +$657K
LMT icon
522
Lockheed Martin
LMT
$133B
$649K ﹤0.01%
1,844
+1,683
+1,045% +$609K
BNDX icon
523
Vanguard Total International Bond ETF
BNDX
$82.3B
$646K ﹤0.01%
11,263
-1,533
-12% -$88.4K
GILD icon
524
Gilead Sciences
GILD
$164B
$638K ﹤0.01%
+8,933
New +$628K
XLRE icon
525
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$638K ﹤0.01%
14,041
– –
19 20
21
22 23

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1832 Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, 1832 Asset Management held 903 positions worth $53.4B, up 3.2% from $51.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q3 2021 filing shows 175 new, 364 increased, 176 reduced and 54 closed positions. Its largest new stake was Datadog: 2,421,873 shares worth $334M. The largest sale was Target, an estimated $511M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q3 2021 buy was Datadog: 2,421,873 shares worth $334M.
  • 1832 Asset Management added most to lululemon athletica in Q3 2021, an estimated $641M increase.
  • 1832 Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $511M.
  • 1832 Asset Management fully exited Mastercard in Q3 2021, selling an estimated $223M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $53.4B portfolio in Q3 2021.
  • 1832 Asset Management opened 175 new positions and closed 54 in Q3 2021.
  • 1832 Asset Management's portfolio value rose 3.2% quarter-over-quarter to $53.4B.

Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.